A detailed history of Advisors Asset Management, Inc. transactions in Republic Services, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,649 shares of RSG stock, worth $4.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,649
Previous 21,687 4.44%
Holding current value
$4.57 Million
Previous $4.15 Million 6.02%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$181.59 - $194.82 $174,689 - $187,416
962 Added 4.44%
22,649 $4.4 Million
Q1 2024

May 14, 2024

BUY
$163.52 - $191.52 $872,052 - $1.02 Million
5,333 Added 32.61%
21,687 $4.15 Million
Q4 2023

Feb 14, 2024

BUY
$141.16 - $167.11 $1.07 Million - $1.27 Million
7,607 Added 86.97%
16,354 $2.7 Million
Q2 2023

Aug 14, 2023

BUY
$134.95 - $153.17 $171,521 - $194,679
1,271 Added 17.0%
8,747 $1.34 Million
Q1 2023

May 12, 2023

BUY
$121.62 - $135.22 $27,607 - $30,694
227 Added 3.13%
7,476 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$127.45 - $142.52 $217,429 - $243,139
-1,706 Reduced 19.05%
7,249 $935,000
Q3 2022

Nov 08, 2022

SELL
$126.75 - $148.1 $552,249 - $645,271
-4,357 Reduced 32.73%
8,955 $1.22 Million
Q2 2022

Aug 08, 2022

BUY
$120.73 - $138.11 $196,789 - $225,119
1,630 Added 13.95%
13,312 $1.74 Million
Q1 2022

May 17, 2022

BUY
$115.96 - $136.58 $42,905 - $50,534
370 Added 3.27%
11,682 $1.55 Million
Q4 2021

Feb 15, 2022

BUY
$120.01 - $139.45 $303,265 - $352,390
2,527 Added 28.76%
11,312 $1.58 Million
Q3 2021

Nov 12, 2021

SELL
$110.61 - $126.1 $1.83 Million - $2.09 Million
-16,542 Reduced 65.31%
8,785 $1.06 Million
Q2 2021

Jul 30, 2021

SELL
$99.72 - $112.05 $931,584 - $1.05 Million
-9,342 Reduced 26.95%
25,327 $2.79 Million
Q1 2021

May 07, 2021

SELL
$88.96 - $101.29 $1.22 Million - $1.39 Million
-13,723 Reduced 28.36%
34,669 $3.44 Million
Q4 2020

Feb 12, 2021

SELL
$86.71 - $102.57 $1.35 Million - $1.59 Million
-15,550 Reduced 24.32%
48,392 $4.66 Million
Q3 2020

Nov 16, 2020

SELL
$80.0 - $96.82 $547,680 - $662,829
-6,846 Reduced 9.67%
63,942 $5.97 Million
Q2 2020

Aug 12, 2020

SELL
$72.53 - $89.91 $560,584 - $694,914
-7,729 Reduced 9.84%
70,788 $5.81 Million
Q1 2020

May 15, 2020

SELL
$66.26 - $100.43 $455,802 - $690,857
-6,879 Reduced 8.06%
78,517 $5.89 Million
Q4 2019

Feb 14, 2020

BUY
$85.05 - $90.2 $109,459 - $116,087
1,287 Added 1.53%
85,396 $7.65 Million
Q3 2019

Nov 14, 2019

BUY
$84.89 - $90.35 $1.29 Million - $1.37 Million
15,181 Added 22.02%
84,109 $7.28 Million
Q2 2019

Aug 14, 2019

BUY
$77.43 - $87.3 $791,024 - $891,856
10,216 Added 17.4%
68,928 $5.97 Million
Q1 2019

May 15, 2019

BUY
$71.36 - $80.61 $959,007 - $1.08 Million
13,439 Added 29.68%
58,712 $4.72 Million
Q4 2018

Jan 31, 2019

BUY
$68.36 - $77.35 $1.21 Million - $1.37 Million
17,773 Added 64.63%
45,273 $3.26 Million
Q3 2018

Nov 15, 2018

BUY
$68.25 - $75.45 $824,937 - $911,964
12,087 Added 78.42%
27,500 $2 Million
Q2 2018

Aug 22, 2018

BUY
$64.37 - $69.87 $959,885 - $1.04 Million
14,912 Added 2976.45%
15,413 $1.05 Million
Q2 2018

Aug 15, 2018

SELL
$64.37 - $69.87 $929,245 - $1.01 Million
-14,436 Reduced 96.65%
501 $1.05 Million
Q1 2018

May 15, 2018

SELL
$61.96 - $69.3 $170,018 - $190,159
-2,744 Reduced 15.52%
14,937 $1 Million
Q4 2017

Feb 13, 2018

BUY
$62.33 - $67.61 $40,763 - $44,216
654 Added 3.84%
17,681 $1.2 Million
Q3 2017

Nov 07, 2017

BUY
$63.89 - $66.94 $1.09 Million - $1.14 Million
17,027
17,027 $1.13 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.8B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
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